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Latest ARGENT CAPITAL MANAGEMENT LLC Stock Portfolio

$3.17Billion– No. of Holdings #158

ARGENT CAPITAL MANAGEMENT LLC Performance:
2026 Q1: -4.28%YTD: -4.28%2025: 8.62%
Performance for 2026 Q1 is -4.28%, and YTD is -4.28%, and 2025 is 8.62%.

About ARGENT CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

ARGENT CAPITAL MANAGEMENT LLC is a hedge fund based in Clayton, MO. On 2026-05-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARGENT CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.2 Billions as of 31 Mar, 2026.

The top stock holdings of ARGENT CAPITAL MANAGEMENT LLC are GOOG, NVDA, AMZN. The fund has invested 6.4% of it's portfolio in ALPHABET INC. CLASS A and 6.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES RUSSELL 1000 ETF (IJR), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and UNITEDHEALTH GROUP, INCORPORATED (UNH) stocks. They significantly reduced their stock positions in BLACKSTONE INC. (BX), VISA INC. (V) and TRACTOR SUPPLY COMPANY (TSCO). ARGENT CAPITAL MANAGEMENT LLC opened new stock positions in PNC FINANCIAL SERVICES GROUP, INC. (PNC), SITEONE LANDSCAPE SUPPLY, INC. (SITE) and VIATRIS INC. (VTRS). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO, INC. (MRK), LOCKHEED MARTIN CORPORATION (LMT) and CASELLA WASTE SYSTEMS, INC. (CWST).
ARGENT CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 21 May, 2026

ARGENT CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARGENT CAPITAL MANAGEMENT LLC made a return of -4.28% in the last quarter. In trailing 12 months, it's portfolio return was 10.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pnc financial services group, inc.41,425,500
siteone landscape supply, inc.31,916,600
viatris inc.29,193,800
the charles schwab corporation23,565,400
international flavors & fragrances inc19,390,700
wec energy group inc.17,978,600
medtronic, plc17,295,300
msc industrial direct co., inc.13,756,300
New stocks bought by ARGENT CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
merck & co, inc.5,236
lockheed martin corporation4,555
casella waste systems, inc.1,054
us foods holding corp.698
coinbase global, inc.382
motorola solutions, inc.305
rli corp233
tyler technologies, inc.209
Additions to existing portfolio by ARGENT CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
blackstone inc.-99.21
visa inc.-97.8
tractor supply company-97.76
schwab us large-cap etf-96.73
fair isaac corporation-92.53
emerson electric co.-91.98
ishares core s&p 500 etf-62.00
the carlyle group inc.-52.33
ARGENT CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab us dividend equity etf-29,814,500
ishares russell 1000 etf-74,346,300
ishares russell mid-cap etf-7,720,080
copart, inc.-1,832,890
unitedhealth group, incorporated-14,470,000
agilent technologies, inc.-4,608,150
builders firstsource, inc.-3,050,590
bellring brands, inc.-633,207
ARGENT CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ARGENT CAPITAL MANAGEMENT LLC has about 26.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
  • Energy
  • Others
  • Utilities
  • Consumer Defensive
  • Basic Materials
Sector%
Technology26.2
Industrials14.2
Consumer Cyclical13.4
Financial Services13.1
Healthcare10.8
Communication Services8.3
Energy4.4
Others3.1
Utilities2.5
Consumer Defensive2.1
Basic Materials1.3

Market Cap. Distribution

ARGENT CAPITAL MANAGEMENT LLC has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP46.7
LARGE-CAP41.1
MID-CAP9
UNALLOCATED3.1

Stocks belong to which Index?

About 84.5% of the stocks held by ARGENT CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079.9
Others15.5
RUSSELL 20004.6
Top 5 Winners (%)%
MOD
modine manufacturing company
52.7 %
MTZ
mastec, inc.
48.0 %
FIX
comfort systems usa, inc.
41.9 %
XOM
exxon mobil corp
39.2 %
VRT
vertiv holdings co
36.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
30.3 M
AMAT
applied materials, inc.
30.0 M
MUSA
murphy usa inc.
11.0 M
CVX
chevron corporation
8.3 M
NEE
nextera energy, inc.
7.6 M
Top 5 Losers (%)%
QLYS
qualys, inc.
-29.7 %
HRI
herc holdings, inc.
-28.7 %
FDS
factset research systems, inc.
-25.2 %
NOW
servicenow, inc.
-24.4 %
CIGI
colliers international group inc.
-23.8 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-51.3 M
AMZN
amazon.com, inc.
-20.5 M
GOOG
alphabet inc. class a
-18.5 M
MA
mastercard incorporated
-14.7 M
NVDA
nvidia corporation
-14.5 M

ARGENT CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARGENT CAPITAL MANAGEMENT LLC

ARGENT CAPITAL MANAGEMENT LLC has 158 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for ARGENT CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 21 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions